日期 | 淨值 |
11/06 | 208.1700 | 11/05 | 209.4600 | 11/04 | 205.4100 | 10/31 | 202.3100 | 10/30 | 204.2600 | 10/29 | 208.2100 | 10/28 | 207.3500 | 10/25 | 206.1600 | 10/24 | 206.0000 | 10/23 | 210.6100 | |
日期 | 淨值 |
10/22 | 208.0400 | 10/21 | 206.5400 | 10/18 | 209.3600 | 10/17 | 201.9100 | 10/16 | 204.2000 | 10/15 | 204.7200 | 10/14 | 214.4000 | 10/10 | 215.1300 | 10/09 | 209.6200 | 10/08 | 213.4600 | |